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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$13.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$9.4M |
| 3 |
Plug Power
PLUG
|
+$4.75M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$35.5M |
| 3 |
Amazon
AMZN
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
676
DELISTED
Comerica
CMA
| $257K | ﹤0.01% |
+4,750
| New | +$311K |
|
|
JOBS
677
DELISTED
51job Inc
JOBS
| $250K | ﹤0.01% |
4,000
| – | – |
|
678
Thomson Reuters
TRI
$44.5B
| $246K | ﹤0.01% |
2,671
-351
| -12% | -$31.2K |
|
679
Brown-Forman Class B
BF.B
$12.8B
| $245K | ﹤0.01% |
3,564
-904
| -20% | -$66.2K |
|
|
NOAH
680
Noah Holdings
NOAH
$588M
| $244K | ﹤0.01% |
5,500
| – | – |
|
681
Atlassian
TEAM
$39.4B
| $241K | ﹤0.01% |
+4,800
| New | +$1.12M |
|
682
Tyson Foods
TSN
$19.6B
| $230K | ﹤0.01% |
3,097
-700
| -18% | -$48.3K |
|
683
Agnico Eagle Mines
AEM
$93.8B
| $218K | ﹤0.01% |
3,776
-700
| -16% | -$45.3K |
|
684
Las Vegas Sands
LVS
$29.6B
| $214K | ﹤0.01% |
3,534
-1,000
| -22% | -$58.5K |
|
685
Fortis
FTS
$28.7B
| $206K | ﹤0.01% |
4,764
-1,000
| -17% | -$41K |
|
686
Commerce Bancshares
CBSH
$8.56B
| $205K | ﹤0.01% |
+4,850
| New | +$280K |
|
687
Darden Restaurants
DRI
$25.9B
| $198K | ﹤0.01% |
1,397
-300
| -18% | -$39.5K |
|
688
Restaurant Brands International
QSR
$26.1B
| $192K | ﹤0.01% |
2,954
-900
| -23% | -$55.8K |
|
689
MGM Resorts International
MGM
$11.1B
| $184K | ﹤0.01% |
4,846
-1,400
| -22% | -$48.8K |
|
690
Elutia
ELUT
$36.2M
| $181K | ﹤0.01% |
7,798
| – | – |
|
691
Telus
TU
$15B
| $179K | ﹤0.01% |
8,986
-1,400
| -13% | -$29.1K |
|
692
Hormel Foods
HRL
$13.4B
| $165K | ﹤0.01% |
3,460
-700
| -17% | -$33.1K |
|
693
Pembina Pipeline
PBA
$28.4B
| $164K | ﹤0.01% |
5,699
-1,000
| -15% | -$27.8K |
|
694
Teck Resources
TECK
$32.4B
| $164K | ﹤0.01% |
8,571
-2,106
| -20% | -$42.7K |
|
695
Cenovus Energy
CVE
$55.6B
| $160K | ﹤0.01% |
21,334
-2,550
| -11% | -$17.9K |
|
696
United Airlines
UAL
$40.6B
| $148K | ﹤0.01% |
+2,000
| New | +$97.7K |
|
697
Westlake Corp
WLK
$10.1B
| $144K | ﹤0.01% |
+1,600
| New | +$139K |
|
|
SJR
698
DELISTED
Shaw Communications Inc.
SJR
| $142K | ﹤0.01% |
5,474
-1,600
| -23% | -$31.6K |
|
|
KL
699
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $138K | ﹤0.01% |
4,107
-900
| -18% | -$33.4K |
|
700
Kinross Gold
KGC
$32.6B
| $137K | ﹤0.01% |
20,666
-3,900
| -16% | -$27.1K |
|
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Gulf International Bank (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Gulf International Bank (UK) held 779 positions worth $7.27B, down 4.8% from $7.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gulf International Bank (UK) withdrew a net $735M in Q1 2021, closing 8 positions and reducing 650 holdings. Its most notable exit was Autodesk, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gulf International Bank (UK) opened a new position in Avangrid, Inc. worth $14.8M.
- Gulf International Bank (UK)'s largest Q1 2021 buy was Avangrid, Inc.: 280,313 shares worth $14.8M.
- Gulf International Bank (UK) added most to International Flavors & Fragrances in Q1 2021, an estimated $3.26M increase.
- Gulf International Bank (UK)'s biggest Q1 2021 reduction was Apple, cutting an estimated $57.3M.
- Gulf International Bank (UK) fully exited Autodesk in Q1 2021, selling an estimated $14.7M.
- Gulf International Bank (UK)'s ten largest holdings make up 24% of its $7.27B portfolio in Q1 2021.
- Gulf International Bank (UK) opened 29 new positions and closed 8 in Q1 2021.
- Gulf International Bank (UK)'s portfolio value fell 4.8% quarter-over-quarter to $7.27B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2021, filed 14 May 2021.